Thursday, February 20, 2025 6:32:07 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
MDF VRG - Quang Tri Wood Joint Stock Company (MDF : UPCOM)
Basic Materials : Forestry
7.40 +0.20/+2.78%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
435,885371,513363,942404,393319,735
I. Cash and cash equivalents
16,0165,80126,20993,25648,329
1. Cash
15,1165,80126,20983,25638,329
2. Cash equivalents
900  10,00010,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
142,627146,294131,109108,849106,917
1. Short-term receivables of customers
126,030119,826106,10385,65582,069
2. Prepayments to suppliers
16,5106,3836,6017,0548,608
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,49521,49320,51318,07418,159
7. Provision for doubtful short-term receivables
-1,408-1,408-2,108-1,934-1,919
IV. Inventories
263,301209,111195,486192,644156,680
1. Inventories
264,291210,100197,552194,710159,646
2. Provision for decline in value of inventories
-990-990-2,066-2,066-2,966
V. Other current assets
13,94010,30711,1379,6447,809
1. Short-term prepaid expenses
13,84910,21611,1379,6447,809
2. Deductible VAT
        
3. Taxes and the State Receivables
9191   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
767,628761,081749,026731,034715,629
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
717,314715,989703,385686,100670,600
1. Tangible fixed assets
716,882715,577702,992685,727670,246
- Cost
1,786,1381,797,7911,795,5321,795,5321,795,532
- Accumulated depreciation
-1,069,256-1,082,214-1,092,540-1,109,805-1,125,286
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
432412393373354
- Cost
4,2964,2964,2964,2964,296
- Accumulated depreciation
-3,864-3,884-3,904-3,923-3,942
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
332332384528426
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
332332384528426
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
46,98141,75942,25841,40641,602
1. Long-term prepaid expenses
12,51711,72212,53311,80412,776
2. Deferred income tax assets
        
3. Other long-term assets
34,46530,03729,72529,60228,827
VI. Goodwills
        
TOTAL ASSETS
1,203,5131,132,5941,112,9681,135,4281,035,364
CAPITAL RESOURCES
 		       
A. LIABILITIES
573,939502,767477,770492,617390,347
I. Current liabilities
542,330502,767477,770492,617390,347
1. Borrowings and short-term financial leased liabilities
416,412394,921406,094398,083311,139
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,58382,96440,27747,63243,396
4. Advances from customers
60602412,2262,962
5. Taxes and other payables to the State Budget
1,6523,5637,34815,4963,558
6. Payables to employees
2,9832,8002,5443,6593,980
7. Short-term accrued expenses
4,0602,7376,5299,8686,322
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,11615,53214,57415,45318,648
12. Provision for short term payables
        
13. Bonus and welfare fund
2,463190163201341
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,609    
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
31,609    
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
629,574629,827635,198642,810645,017
I. ShareHolder's equity
629,574629,827635,198642,810645,017
1. Owner's investment capital
551,136551,136551,136551,136551,136
2. Share capital surplus
12,00012,00012,00012,00012,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
100,837100,837100,837100,837100,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-34,399-34,146-28,775-21,163-18,956
- After tax undistributed profit accumulated to the end of prior period
2,878-23,404-22,164-22,164-22,346
- Profit after tax undistributed this period
-37,276-10,743-6,6111,0023,390
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,203,5131,132,5941,112,9681,135,4281,035,364
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